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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZA
301
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$432K 0.04%
16,300
-200
-1% -$5.13K
MFC icon
302
Manulife Financial
MFC
$74.1B
$431K 0.04%
22,305
-1,250
-5% -$23.9K
XYL icon
303
Xylem
XYL
$28.2B
$427K 0.04%
11,721
-280
-2% -$10.2K
MHFI
304
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$420K 0.04%
5,500
– –
REG.PRG.CL
305
DELISTED
Regency Centers Corporation
REG.PRG.CL
$417K 0.04%
19,100
-16,000
-46% -$343K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.04%
6,075
+47
+0.8% +$3.14K
TJX icon
307
TJX Companies
TJX
$179B
$410K 0.04%
13,516
+116
+0.9% +$3.51K
PSA.PRP
308
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$410K 0.04%
15,950
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$409K 0.04%
11,523
+200
+2% +$6.74K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.6B
$408K 0.04%
7,726
– –
PSX icon
311
Phillips 66
PSX
$82.4B
$404K 0.04%
5,249
+2,213
+73% +$168K
BEE.PRC
312
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$403K 0.04%
15,998
+2,716
+20% +$66.5K
AEP icon
313
American Electric Power
AEP
$68.2B
$400K 0.04%
7,901
+3
+0% +$146
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
$400K 0.04%
+34,920
New +$393K
STT icon
315
State Street
STT
$50.8B
$395K 0.04%
5,684
+1,596
+39% +$110K
RJD.CL
316
DELISTED
Raymond James Financial Inc
RJD.CL
$395K 0.04%
15,120
-200
-1% -$5.16K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$105B
$390K 0.04%
+31,785
New +$381K
SU icon
318
Suncor Energy
SU
$72.4B
$388K 0.04%
11,100
– –
GS icon
319
Goldman Sachs
GS
$301B
$387K 0.04%
2,360
– –
AFC
320
DELISTED
Allied Capital Corporation
AFC
$387K 0.04%
15,567
-2,550
-14% -$61.8K
BCRX icon
321
BioCryst Pharmaceuticals
BCRX
$2.36B
$384K 0.04%
36,261
– –
SIRI icon
322
SiriusXM
SIRI
$10.1B
$382K 0.04%
11,928
– –
PBI.PRB icon
323
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$378K 0.04%
14,900
-1,800
-11% -$45.2K
GGP.PRA
324
DELISTED
GGP Inc.
GGP.PRA
$377K 0.04%
16,200
+200
+1% +$4.43K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.2B
$372K 0.04%
3,851
– –
11 12
13
14 15

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • KCM Investment Advisors's largest Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.